CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares MSCI ACWI ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.44M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -112K | $77.83 | 18.56K | |
| Q2 2022 | share | Decrease | -0.07% | -13 shares | -296K | $83.89 | 18.56K |
| Q1 2022 | share | Decrease | -1.07% | -200 shares | -133K | $99.78 | 18.57K |
| Q4 2021 | share | Decrease | -0.46% | -86 shares | 101K | $105.95 | 18.77K |
| Q3 2021 | share | Decrease | -0.08% | -15 shares | -25K | $99.92 | 18.86K |
| Q2 2021 | share | Decrease | -1.23% | -235 shares | 92K | $101.19 | 18.87K |
| Q1 2021 | share | Decrease | -0.32% | -61 shares | 79K | $94.47 | 19.11K |
| Q4 2020 | share | Decrease | -0.76% | -147 shares | 195K | $90.07 | 19.17K |
| Q3 2020 | share | Decrease | -5.98% | -1.22K shares | 29K | $78.74 | 19.31K |
| Q2 2020 | share | Decrease | -39.13% | -13.21K shares | -597K | $72.63 | 20.54K |
| Q1 2020 | share | Increase | +13.65% | 4.05K shares | -242K | $61.13 | 33.75K |
| Q4 2019 | share | Increase | +4.03% | 1.15K shares | 248K | $77.43 | 29.70K |
| Q3 2019 | share | Increase | +313.56% | 21.64K shares | 1.59M | $71.2 | 28.55K |
| Q2 2019 | share | Increase | +24.13% | 1.34K shares | 113K | $71.16 | 6.90K |
| Q1 2019 | share | Increase | +5.20% | 275 shares | 62K | $68.79 | 5.56K |
| Q4 2018 | share | Increase | 0.00% | 5.28K shares | 339K | $61.17 | 5.28K |